US.CMS · CMS Energy

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.5397280966767373,
        "turnoverUsdM": 203.6627774,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CMS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 64.1614,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.1,
      "take_profit_price": 69.51,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6236632983419994,
    "stopLossPercent": 3.0794561933534745,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 2
  },
  "market": {
    "ma20": 67.945,
    "ma50": 70.7666,
    "close": 66.2,
    "prevClose": 65.99,
    "avgVolume20": 2936859,
    "volumeRatio": 1.05,
    "changePercent": 0.32
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 2,
    "details": {
      "ret_5d": -0.021867612293144267,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 2,
      "vcp_bonus": 0,
      "vol_ratio": 1.0549156901237002,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.7566707332691059,
      "volat_points": 0,
      "day_range_pct": 0.011329305135951661,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 48.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 78,
        "contribution": 3.9
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 10.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 70.67,
        "contribution": 10.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 12.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 42.33,
        "contribution": 12.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 46.2,
    "details": [
      "基本面分析總分: 3.9/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 10.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 12.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.9,
      "資金流": 5.2,
      "市場環境": 10.6,
      "情緒分析": 4,
      "技術信號": 12.7,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 203.6627774,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CMS",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.71
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 712.7094935,
                "ma50": 709.9877978999997,
                "name": "QQQ",
                "close": 716.91998,
                "points": 2
              },
              "spy": {
                "ma20": 764.3489924499997,
                "ma50": 759.53139858,
                "name": "SPY",
                "close": 762.59998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.5397280966767373,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141949167,
                "url": "https://finnhub.io/api/news?id=5e4d57a8f13cdf4b543f9d168f81a35073889e0711d09b2417ef09fea1c643e8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252617520/image_1252617520.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy is on track to become a Dividend Aristocrat, beat Q2 estimates, and trades 11% below fair value. Click for more on CMS stock.",
                "category": "company",
                "datetime": 1788859828,
                "headline": "CMS Energy: Snatch Up This Future Dividend Aristocrat Now"
              },
              {
                "id": 141955441,
                "url": "https://finnhub.io/api/news?id=a3fd0b2a9edbbd2a56221135ab0588c4ee99446ce7fd4f8640fa53fa7913e3ab",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "BMO Capital  analyst James Thalacker   maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $82 to $77.",
                "category": "company",
                "datetime": 1788855731,
                "headline": "BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $77"
              },
              {
                "id": 141365205,
                "url": "https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848209,
                "headline": "Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"
              },
              {
                "id": 141325483,
                "url": "https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Argus Research  analyst Marie Ferguson   reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.",
                "category": "company",
                "datetime": 1787736612,
                "headline": "Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"
              },
              {
                "id": 141365206,
                "url": "https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.",
                "category": "company",
                "datetime": 1787551463,
                "headline": "Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"
              },
              {
                "id": 141273054,
                "url": "https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Morgan Stanley  analyst Stephen Byrd   maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.",
                "category": "company",
                "datetime": 1787308764,
                "headline": "Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"
              },
              {
                "id": 141265489,
                "url": "https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...",
                "category": "company",
                "datetime": 1787260195,
                "headline": "CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"
              },
              {
                "id": 141262117,
                "url": "https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...",
                "category": "company",
                "datetime": 1787226980,
                "headline": "CMS Energy: Preferred Stock Still Preferred"
              }
            ],
            "raw_source": [
              {
                "id": 142198146,
                "url": "https://finnhub.io/api/news?id=9f2308db1411dc05a679bdca7399a021b044af283ecc6fb6c8b559f0a24cb92f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Michigan's largest utility just signed hyperscale data center deals that could rewrite its earnings story, but a recent sell-off near 52-week lows is raising questions about whether the opportunity is real or already priced in.",
                "category": "company",
                "datetime": 1789578023,
                "headline": "DTE Is Sitting on an AI-Era Power Opportunity"
              },
              {
                "id": 142061305,
                "url": "https://finnhub.io/api/news?id=be50599b98c38b6fa0ed66d77f5c3454df3502d75040fc82e55c52d5c4875838",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/10/Cleveland--Ohio--Usa--July-21--2016-Pete.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Peter Thiel skipped chipmakers to make a concentrated $419M bet on AI power grid utilities and energy infrastructure. See his Q2 holdings.",
                "category": "company",
                "datetime": 1789012577,
                "headline": "Forget NVDA: Peter Thiel's New $419 Million Portfolio Bets Big on the Power Behind AI"
              },
              {
                "id": 141949167,
                "url": "https://finnhub.io/api/news?id=5e4d57a8f13cdf4b543f9d168f81a35073889e0711d09b2417ef09fea1c643e8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252617520/image_1252617520.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy is on track to become a Dividend Aristocrat, beat Q2 estimates, and trades 11% below fair value. Click for more on CMS stock.",
                "category": "company",
                "datetime": 1788859828,
                "headline": "CMS Energy: Snatch Up This Future Dividend Aristocrat Now"
              },
              {
                "id": 141955441,
                "url": "https://finnhub.io/api/news?id=a3fd0b2a9edbbd2a56221135ab0588c4ee99446ce7fd4f8640fa53fa7913e3ab",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "BMO Capital  analyst James Thalacker   maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $82 to $77.",
                "category": "company",
                "datetime": 1788855731,
                "headline": "BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $77"
              },
              {
                "id": 141400652,
                "url": "https://finnhub.io/api/news?id=02c26d2e34873aad13fdfb0aa4a2926e68fa3b3f32c4f5c595635ad54e68c23a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Consumers Energy today is unveiling its Energy Supply Plan, a 20-year blueprint to deliver reliable and affordable energy for Michigan through an all-of-the-above mix of natural gas, solar, wind, pumped and battery storage. This long-term strategy reinforces our commitment to transparency as we meet Michigan's energy needs and support the state's growth.",
                "category": "company",
                "datetime": 1788447600,
                "headline": "Consumers Energy Plan Will Power Michigan's Next Generation with Reliable and Affordable Energy"
              },
              {
                "id": 141370238,
                "url": "https://finnhub.io/api/news?id=e8312cb6d3ca611ff02dbe28222f5fb8b6ead7c9c2c5bba12d3397f024f5b662",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Consumers Energy is unveiling a new tool to help customers stay informed about natural gas work in their neighborhoods.",
                "category": "company",
                "datetime": 1788285780,
                "headline": "Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety"
              },
              {
                "id": 141341224,
                "url": "https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
                "category": "company",
                "datetime": 1787954658,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 30"
              },
              {
                "id": 141365205,
                "url": "https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848209,
                "headline": "Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"
              },
              {
                "id": 141325483,
                "url": "https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Argus Research  analyst Marie Ferguson   reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.",
                "category": "company",
                "datetime": 1787736612,
                "headline": "Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"
              },
              {
                "id": 141327631,
                "url": "https://finnhub.io/api/news?id=1e336d814f58cbddebf614e25c5fe5a562644b089a82e1a0ac005f006baca9d1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Peter Thiel's firm just filed a strikingly focused $418 million portfolio that ignores chips entirely and bets everything on a single constraint choking the AI boom before it can fully ignite.",
                "category": "company",
                "datetime": 1787573081,
                "headline": "Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck"
              },
              {
                "id": 141365206,
                "url": "https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.",
                "category": "company",
                "datetime": 1787551463,
                "headline": "Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"
              },
              {
                "id": 141273054,
                "url": "https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af",
                "image": "",
                "source": "Benzinga",
                "related": "CMS",
                "summary": "Morgan Stanley  analyst Stephen Byrd   maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.",
                "category": "company",
                "datetime": 1787308764,
                "headline": "Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"
              },
              {
                "id": 141265489,
                "url": "https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...",
                "category": "company",
                "datetime": 1787260195,
                "headline": "CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"
              },
              {
                "id": 141265490,
                "url": "https://finnhub.io/api/news?id=0a13f77c224b0898eae5cff9549203ab9d4858f35427e264c5c5c38a93e9ba32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "Consumers Energy announced today its commitment to securing the electric grid has resulted in over $90 million invested so far this year in 1,001 reliability projects. 886 additional projects are planned for the months of August through December. Investments in substation repairs, high-voltage line maintenance, and low voltage line and pole replacements span 55 of the 68 counties in Consumers Energy's service territory.",
                "category": "company",
                "datetime": 1787235480,
                "headline": "Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers"
              },
              {
                "id": 141262117,
                "url": "https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CMS",
                "summary": "CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...",
                "category": "company",
                "datetime": 1787226980,
                "headline": "CMS Energy: Preferred Stock Still Preferred"
              },
              {
                "id": 141265491,
                "url": "https://finnhub.io/api/news?id=9f78544e41d26725ccf0160eb6dee38e026004769b2e00453056516cd347d3ca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CMS",
                "summary": "CMS Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787046973,
                "headline": "CMS Energy Stock: Is Wall Street Bullish or Bearish?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 16,
            "discarded_article_count": 7
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 12.7,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "波幅收縮(10.2%→5.6%)；跌縮量(近10日6日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 3231986.6666666665,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2858810,
              "avg_vol_20": 2916325,
              "avg_vol_30": 3231986.6666666665,
              "range_pct_10": 0.05574018126888214,
              "range_pct_20": 0.0901812688821752,
              "range_pct_30": 0.10226586102719026,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.884536446107451,
              "dist_to_20d_high": 0.07593523171412615,
              "down_shrink_days": 6,
              "breakout_level_20d": 71.64,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5450516986706057
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.5397280966767373,
              "turnoverUsdM": 203.6627774,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.CMS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 64.1614,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 3.1,
            "take_profit_price": 69.51,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6236632983419994,
          "stopLossPercent": 3.0794561933534745,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.0193,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.54
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -164.75
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2615
    },
    "kdj": {
      "d": 19.71,
      "j": 2.6,
      "k": 14,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 38.4
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -36461123,
      "recentSlope": -918772.3,
      "previousSlope": 84700
    },
    "rsi": 26.78,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 68.0561,
      "position": "SAR喺價上",
      "distancePct": 2.8,
      "previousTrend": "下降"
    },
    "ma50": 70.7666,
    "macd": {
      "macd": -1.2689435058604914,
      "trend": "看跌",
      "signal": -1.1938066231296807,
      "histogram": -0.07513688273081076
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 68.1206,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.05,
      "score": 6,
      "avgVolume": 2936859,
      "currentVolume": 3076477
    },
    "derived": {
      "ma20": 67.945,
      "ma50": 70.7666,
      "prevClose": 65.99,
      "avgVolume10": 2886578,
      "avgVolume20": 2936859,
      "changePercent": 0.32,
      "avgVolumeForScore": 2936859
    },
    "ma_cross": {
      "ma20": 67.945,
      "ma50": 70.7666,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 68.1655,
      "prevMa50": 70.9664,
      "spreadPct": 3.99,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 65.9049,
      "upper": 69.9851,
      "position": "中間"
    },
    "rsi_short": 11.07,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.05
    }
  }
}

{
  "close": 66.2,
  "volume": 3076477,
  "changePercent": 0.32
}